, and a collaborative, detail-oriented mindset. Degree in Business Administration, Accounting, Finance, or related field, with membership..., and investment banking or private equity fund operations Strong analytical, presentation, and communication skills, fluency...
accounting, and preparation of financial and regulatory reports for the firm's investment entities. Key Responsibilities... Maintain accurate general ledger records and process day‑to‑day accounting entries for multiple investment entities. Review...
financial and regulatory reporting, and management accounting practices Transform the finance function through review... to optimize return from idle fund Review financial statements prepared by the finance team to ensure compliance...
Oversee and manage the due diligence process A professional accounting qualification Handle post-investment... related to the investments. Qualifications & Experience: A professional accounting qualification is mandatory...
salary/allowance/leave payments and deductions, provident fund adjustment, long service payment/severance payment, annual... to payroll, employees' compensation and provident fund administration; and perform any other duties as assigned. The ideal...
with an entrepreneurial mindset to join their growing team. This role offers dynamic exposure to corporate and fund accounting, mentorship...-solving abilities. Open to learning fund accounting alongside corporate accounting responsibilities...
including Monthly Allowance Up to 15% of total basic salary (after deducting the contribution of Mandatory Provident Fund...: (a)general administration (b)filing and records keeping (c)supplies and stores (d)human resources (e)finance, accounting...
Role Overview We are seeking a highly organized and proactive Fund Operations Assistant Vice President/ Vice... fund administrators, custodians, and auditors Proactively identify and implement opportunities to streamline and automate...
of funds, etc.) Prepare and distribute monthly/quarterly performance reports & market commentaries, including fund metrics... Bachelor’s degree in Finance, Business, Accounting or related field; CFA/CAIA preferred 5-8 years’ IR, capital introduction...
: Process payroll transactions including salary/allowance/leave payments and deductions, provident fund adjustment, long service... general enquiries relating to payroll, employees’ compensation and provident fund administration; and perform...
, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully... with relevant authorities Requirements: Professional qualification and/ or university degree in accounting or finance...
reports and projects What you'll need to succeed 2 Years of Experience in Fund Accounting, Fund Administration... and financial statements for fund books Oversight on fund cashflow, credit, and operations Review financial reports under various...
. Responsibilities Oversee day-to-day administration while supporting accounting, bookkeeping, and fund operation work Manage... bookkeeping, preparation of management accounts, and annual company audits Coordinate with custodians, fund administrators...
of supporting documents, issuance of reimbursement memo/letter, funding arrangement emails, fund settlement, etc. Assist Team Head... with ad-hoc assignments as required Requirements University Degree in Accounting or related discipline with recognized...
Minimum 7 years of M&A and fund raising experience A strong background in accounting and finance Strong communication... role in requires expertise in fund raising and M&A to manage and optimize investment portfolios effectively. Client...
, to ensure the provision of Financial Reporting services to all MUFG Group clients. This role entails providing accounting..., significant movements, and business activities Provide accounting assistance for client's financial transactions Resolve...
is a must More than 2 years of relevant experience, experience in public accounting and fund-level reporting within asset management... is preferred Strong understanding of investment fund structures, credit-focused strategies, and applicable accounting standards...
Company Overview hermeneutic Investments is a best-in-class proprietary trading firm and hedge fund. It deploys... understanding of financial markets, accounting principles, and regulatory requirements. Strong analytical skills and attention...
, compliance, and risk management frameworks Advising senior leadership on treasury, cross‑border fund flows, financial risks... Bachelor's degree in Accounting/Finance Qualified accountant (HKICPA / ACCA / equivalent) preferred Minimum 5 years' combined...
. Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...